PCP
AC

Proficio Capital Partners’s Associated Capital Group AC Stock Holding History

Proficio Capital Partners’s Portfolio AC Stock Details AC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-81
Closed -$3K – 132
2019
Q2 		$3K Sell
81
-85
-51% -$3.26K ﹤0.01% 1360
2019
Q1 		$7K Buy
+166
New +$6.78K ﹤0.01% 983

Other funds holding AC

HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MRI
Mad River Investors Boston, Massachusetts $278M AUM 32.21% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SMC
S. Muoio & Co New York $75.7M AUM 42.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Proficio Capital Partners's AC Position: Q3 2019 in Review

Proficio Capital Partners sold out of Associated Capital Group (AC) in Q3 2019, closing a stake of 81 shares — an estimated $3K sold.

Proficio Capital Partners first reported a position in AC in Q1 2019 and held it in 2 quarters. The position peaked at $7K in Q1 2019. 51 funds tracked by Wall St. Rank hold AC as of Q3 2019.

  • Proficio Capital Partners reported no remaining Associated Capital Group position as of Q3 2019 after selling out during the quarter.
  • Proficio Capital Partners sold 81 Associated Capital Group shares in Q3 2019, an estimated $3K.
  • Proficio Capital Partners first reported a position in Associated Capital Group in Q1 2019 and held it in 2 quarters.
  • Proficio Capital Partners's Associated Capital Group position peaked at $7K in Q1 2019.
  • 51 funds tracked by Wall St. Rank held Associated Capital Group as of Q3 2019.

Based on Proficio Capital Partners's 13F filing for Q3 2019, filed 13 Nov 2019.